OC

Oarsman Capital Portfolio holdings

AUM $713M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$459K

Top Sells

1
+$1.13M
2
+$987K
3
+$765K
4
TGT icon
Target
TGT
+$443K
5
CCL icon
Carnival Corp
CCL
+$437K

Sector Composition

1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.65%
13,401
-200
52
$1.25M 0.65%
11,283
+1,570
53
$1.24M 0.65%
21,250
-8
54
$1.2M 0.63%
16,454
-310
55
$1.2M 0.62%
8,287
-169
56
$1.2M 0.62%
19,355
-5,114
57
$1.16M 0.6%
76,145
-350
58
$1.16M 0.6%
131,475
-6,150
59
$1.15M 0.6%
32,780
-440
60
$1.13M 0.59%
23,054
+105
61
$1.13M 0.59%
7,433
-40
62
$1.11M 0.58%
25,050
-9,900
63
$1.1M 0.57%
9,602
-45
64
$1.08M 0.56%
22,725
+1,006
65
$1.04M 0.54%
7,393
+6
66
$1.04M 0.54%
7,186
+258
67
$1.03M 0.54%
25,270
-9,194
68
$980K 0.51%
8,143
-137
69
$973K 0.51%
7,640
-730
70
$954K 0.5%
8,425
-215
71
$954K 0.5%
21,325
+100
72
$946K 0.49%
7,648
-422
73
$945K 0.49%
17,642
+380
74
$912K 0.47%
11,527
-290
75
$834K 0.43%
14,352
+4,236
1 2
3
4 5